Ingersoll-Rand (India) Limited
NSE:INGERRAND.NS
4090.6 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 618.6 | 638.671 | 550.8 | 497.1 | 537.3 | 671.08 | 479.6 | 354.6 | 321.1 | 292.243 | 286 | 260.3 | 262.9 | 260.234 | 199.1 | 183 | 81.2 | 192.307 | 235.9 | 227.2 | 190.6 | 168.312 | 209.3 | 224.6 | 207.1 | 264.882 | 268.4 | 220.3 | 135.3 | 203.53 | 212 | 199.5 | 157.7 | 144.54 | 216.7 | 170 | 77.1 | 176.26 | 169.5 | 185.2 | 130.5 | 214.17 | 131.5 | 186.4 | 137.4 | 183.03 | 203.5 | 166.3 | 226.6 | 207.53 | 308.11 | 161.6 | 254.813 | 254.813 | 254.813 | 192.358 | 192.358 | 192.358 | 192.358 | 261.618 | 261.618 | 261.618 | 261.618 | 218.3 | 218.3 | 218.3 | 218.3 | 151.295 | 151.295 | 151.295 | 151.295 | 143.743 | 143.743 | 143.743 | 143.743 | 109.155 | 109.155 | 109.155 | 109.155 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 45.3 | 45.9 | 43.5 | 43.1 | 42.1 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.653 | 45.653 | 45.653 | 45.653 | 0 | 28.434 | 28.434 | 28.434 | 0 | 31.493 | 31.493 | 31.493 | 0 | 29.5 | 29.5 | 29.5 | 0 | 29.823 | 29.823 | 29.823 | 28.898 | 28.898 | 28.898 | 28.898 | 20.265 | 20.265 | 20.265 | 20.265 | 12.94 | 12.94 | 12.94 | 12.94 | 12.59 | 12.59 | 12.59 | 12.59 | 11.883 | 11.883 | 11.883 | 11.883 | 10.373 | 10.373 | 10.373 | 10.373 | 10.41 | 10.41 | 10.41 | 10.41 | 9.823 | 9.823 | 9.823 | 9.823 | 10.008 | 10.008 | 10.008 | 10.008 | 13.99 | 13.99 | 13.99 | 13.99 | 15.27 | 15.27 | 15.27 | 15.27 |
| 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 | -1.139 | 0 | 0 | 0 | 28.25 | 0 | 0 | 0 | 83.593 | 0 | 0 | 0 | 46.125 | 0 | 2.046 | 2.046 | 8.183 | 2.046 | 0 | 1.971 | 7.883 | 1.971 | 0 | 1.65 | 6.599 | 1.65 | 0 | 1.558 | 6.23 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.282 | 45.282 | 45.282 | 45.282 | 0 | -116.784 | -116.784 | -116.784 | 0 | 77.215 | 77.215 | 77.215 | 0 | 187.01 | 187.01 | 187.01 | 0 | 116.118 | 116.118 | 116.118 | 12.84 | 12.84 | 12.84 | 12.84 | -224.038 | -224.038 | -224.038 | -224.038 | 59.17 | 59.17 | 59.17 | 59.17 | -120.183 | -120.183 | -120.183 | -120.183 | -65.49 | -65.49 | -65.49 | -65.49 | 40.048 | 40.048 | 40.048 | 40.048 | -34.868 | -34.868 | -34.868 | -34.868 | 22.935 | 22.935 | 22.935 | 22.935 | -21.765 | -21.765 | -21.765 | -21.765 | 139.168 | 139.168 | 139.168 | 139.168 | 121.308 | 121.308 | 121.308 | 121.308 |
| 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 | 28.897 | 28.897 | 28.897 | 28.897 | 0 | -31.576 | -31.576 | -31.576 | 0 | 23.975 | 23.975 | 23.975 | 0 | 19.553 | 19.553 | 19.553 | 0 | 43.093 | 43.093 | 43.093 | 57.04 | 57.04 | 57.04 | 57.04 | -124.708 | -124.708 | -124.708 | -124.708 | 42.718 | 42.718 | 42.718 | 42.718 | 1.538 | 1.538 | 1.538 | 1.538 | -75.94 | -75.94 | -75.94 | -75.94 | -35.423 | -35.423 | -35.423 | -35.423 | -24.185 | -24.185 | -24.185 | -24.185 | 21.385 | 21.385 | 21.385 | 21.385 | -37.825 | -37.825 | -37.825 | -37.825 | 11.72 | 11.72 | 11.72 | 11.72 | -6.013 | -6.013 | -6.013 | -6.013 |
| 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 | 16.385 | 16.385 | 16.385 | 16.385 | 0 | -85.208 | -85.208 | -85.208 | 0 | 53.24 | 53.24 | 53.24 | 0 | 167.458 | 167.458 | 167.458 | 0 | 73.025 | 73.025 | 73.025 | -44.2 | -44.2 | -44.2 | -44.2 | -99.33 | -99.33 | -99.33 | -99.33 | 16.453 | 16.453 | 16.453 | 16.453 | -121.72 | -121.72 | -121.72 | -121.72 | 10.45 | 10.45 | 10.45 | 10.45 | 75.47 | 75.47 | 75.47 | 75.47 | -10.683 | -10.683 | -10.683 | -10.683 | 1.55 | 1.55 | 1.55 | 1.55 | 16.06 | 16.06 | 16.06 | 16.06 | 127.448 | 127.448 | 127.448 | 127.448 | 127.32 | 127.32 | 127.32 | 127.32 |
| Overige Niet-Contante Posten
| -618.6 | -637.532 | -550.8 | -497.1 | -537.3 | -699.33 | -479.6 | -354.6 | -321.1 | -375.836 | -286 | -260.3 | -262.9 | -306.359 | -199.1 | -183 | -81.2 | -200.49 | -235.9 | -227.2 | -190.6 | -176.195 | -209.3 | -224.6 | -207.1 | -271.481 | -268.4 | -220.3 | -135.3 | -209.76 | -212 | -199.5 | -157.7 | -144.54 | -216.7 | -170 | -77.1 | -176.26 | -169.5 | -185.2 | -130.5 | -217.28 | -131.5 | -186.4 | -137.4 | -183.03 | -203.5 | -166.3 | -159.84 | -140.77 | -241.35 | -105.365 | -198.578 | -198.578 | -198.578 | -149.083 | -149.083 | -149.083 | -149.083 | -220.07 | -220.07 | -220.07 | -220.07 | -196.378 | -196.378 | -196.378 | -196.378 | -45.618 | -45.618 | -45.618 | -45.618 | -99.978 | -99.978 | -99.978 | -99.978 | -205.59 | -205.59 | -205.59 | -205.59 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 90.6 | 91.8 | 87 | 28.25 | 84.2 | 79.6 | 0 | 83.593 | 0 | 0 | 0 | 46.125 | 0 | 273.625 | 273.625 | 273.625 | 273.625 | 0 | 91.568 | 91.568 | 91.568 | 0 | 192.83 | 192.83 | 192.83 | 0 | 303.685 | 303.685 | 303.685 | 0 | 166.323 | 166.323 | 166.323 | 73.218 | 73.218 | 73.218 | 73.218 | -160.485 | -160.485 | -160.485 | -160.485 | 126.093 | 126.093 | 126.093 | 126.093 | -40.833 | -40.833 | -40.833 | -40.833 | 2.628 | 2.628 | 2.628 | 2.628 | 93.695 | 93.695 | 93.695 | 93.695 | 17.09 | 17.09 | 17.09 | 17.09 | 54.68 | 54.68 | 54.68 | 54.68 | 93.92 | 93.92 | 93.92 | 93.92 | 196.923 | 196.923 | 196.923 | 196.923 | 40.143 | 40.143 | 40.143 | 40.143 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.899 | -15.899 | -15.899 | -15.899 | 0 | -22.311 | -22.311 | -22.311 | 0 | -24.598 | -24.598 | -24.598 | 0 | -83.32 | -83.32 | -83.32 | 0 | -110.99 | -110.99 | -110.99 | -150.418 | -150.418 | -150.418 | -150.418 | -51.945 | -51.945 | -51.945 | -51.945 | -31.08 | -31.08 | -31.08 | -31.08 | -60.463 | -60.463 | -60.463 | -60.463 | -16.185 | -16.185 | -16.185 | -16.185 | -15.595 | -15.595 | -15.595 | -15.595 | -10.725 | -10.725 | -10.725 | -10.725 | -11.215 | -11.215 | -11.215 | -11.215 | -7.883 | -7.883 | -7.883 | -7.883 | -13.113 | -13.113 | -13.113 | -13.113 | -21.67 | -21.67 | -21.67 | -21.67 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.408 | -106.408 | -106.408 | 0 | -831.25 | -831.25 | -831.25 | -1,675 | -1,675 | -1,675 | -1,675 | -1,600 | -1,600 | -1,600 | -1,600 | -475 | -475 | -475 | -475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 130.156 | 130.156 | 130.156 | 130.156 | 0 | 218.75 | 218.75 | 218.75 | 0 | 125 | 125 | 125 | 0 | 231.25 | 231.25 | 231.25 | 0 | 1,075 | 1,075 | 1,075 | 1,675 | 1,675 | 1,675 | 1,675 | 1,600 | 1,600 | 1,600 | 1,600 | 381.25 | 381.25 | 381.25 | 381.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 13.118 | 13.118 | 13.118 | 13.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.39 | 21.39 | 21.39 | 21.39 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.257 | -114.257 | -114.257 | -114.257 | 0 | -196.439 | -196.439 | -196.439 | 0 | -100.402 | -100.402 | -100.402 | 0 | -41.523 | -41.523 | -41.523 | 0 | -132.76 | -132.76 | -132.76 | 150.418 | 150.418 | 150.418 | 150.418 | 51.945 | 51.945 | 51.945 | 51.945 | 124.83 | 124.83 | 124.83 | 124.83 | 60.463 | 60.463 | 60.463 | 60.463 | 16.185 | 16.185 | 16.185 | 16.185 | 15.573 | 15.573 | 15.573 | 15.573 | 10.725 | 10.725 | 10.725 | 10.725 | -1.903 | -1.903 | -1.903 | -1.903 | 7.883 | 7.883 | 7.883 | 7.883 | 13.113 | 13.113 | 13.113 | 13.113 | 0.28 | 0.28 | 0.28 | 0.28 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.257 | 114.257 | 114.257 | 114.257 | 0 | 196.439 | 196.439 | 196.439 | 0 | 100.402 | 100.402 | 100.402 | 0 | 218.99 | 218.99 | 218.99 | 0 | 132.76 | 132.76 | 132.76 | -150.418 | -150.418 | -150.418 | -150.418 | -51.945 | -51.945 | -51.945 | -51.945 | -253.295 | -253.295 | -253.295 | -253.295 | -444.388 | -444.388 | -444.388 | -444.388 | -16.375 | -16.375 | -16.375 | -16.375 | -15.4 | -15.4 | -15.4 | -15.4 | -10.738 | -10.738 | -10.738 | -10.738 | 1.438 | 1.438 | 1.438 | 1.438 | -19.405 | -19.405 | -19.405 | -19.405 | -16.08 | -16.08 | -16.08 | -16.08 | -2.243 | -2.243 | -2.243 | -2.243 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.653 | -244.653 | -244.653 | -244.653 | 0 | -1,641.513 | -1,641.513 | -1,641.513 | 0 | -47.313 | -47.313 | -47.313 | 0 | -47.348 | -47.348 | -47.348 | 0 | -47.325 | -47.325 | -47.325 | -47.238 | -47.238 | -47.238 | -47.238 | -55.393 | -55.393 | -55.393 | -55.393 | -47.343 | -47.343 | -47.343 | -47.343 | -189.005 | -189.005 | -189.005 | -189.005 | -55.17 | -55.17 | -55.17 | -55.17 | -55.015 | -55.015 | -55.015 | -55.015 | -55.603 | -55.603 | -55.603 | -55.603 | -55.585 | -55.585 | -55.585 | -55.585 | -54.253 | -54.253 | -54.253 | -54.253 | -53.978 | -53.978 | -53.978 | -53.978 | -53.203 | -53.203 | -53.203 | -53.203 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.653 | 244.653 | 244.653 | 244.653 | 0 | 1,641.513 | 1,641.513 | 1,641.513 | 0 | 47.313 | 47.313 | 47.313 | 0 | 47.348 | 47.348 | 47.348 | 0 | 47.325 | 47.325 | 47.325 | 47.238 | 47.238 | 47.238 | 47.238 | 55.393 | 55.393 | 55.393 | 55.393 | 47.343 | 47.343 | 47.343 | 47.343 | 189.005 | 189.005 | 189.005 | 189.005 | 55.17 | 55.17 | 55.17 | 55.17 | 55.015 | 55.015 | 55.015 | 55.015 | 55.603 | 55.603 | 55.603 | 55.603 | 55.585 | 55.585 | 55.585 | 55.585 | 54.253 | 54.253 | 54.253 | 54.253 | 53.978 | 53.978 | 53.978 | 53.978 | 53.203 | 53.203 | 53.203 | 53.203 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.942 | -294.942 | -294.942 | -294.942 | 0 | -1,978.935 | -1,978.935 | -1,978.935 | 0 | -56.953 | -56.953 | -56.953 | 0 | -56.988 | -56.988 | -56.988 | 0 | -56.965 | -56.965 | -56.965 | -55.998 | -55.998 | -55.998 | -55.998 | -55.393 | -55.393 | -55.393 | -55.393 | -55.028 | -55.028 | -55.028 | -55.028 | -219.738 | -219.738 | -219.738 | -219.738 | -55.17 | -55.17 | -55.17 | -55.17 | -55.015 | -55.015 | -55.015 | -55.015 | -55.603 | -55.603 | -55.603 | -55.603 | -55.585 | -55.585 | -55.585 | -55.585 | -55.735 | -55.735 | -55.735 | -55.735 | -53.978 | -53.978 | -53.978 | -53.978 | -53.203 | -53.203 | -53.203 | -53.203 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.246 | -3.246 | -3.246 | -3.246 | 0 | 2.016 | 2.016 | 2.016 | 0 | -2.923 | -2.923 | -2.923 | 0 | 4.99 | 4.99 | 4.99 | 0 | -1.508 | -1.508 | -1.508 | -10.66 | -10.66 | -10.66 | -10.66 | -3.063 | -3.063 | -3.063 | -3.063 | -2.615 | -2.615 | -2.615 | -2.615 | -0.653 | -0.653 | -0.653 | -0.653 | 1.368 | 1.368 | 1.368 | 1.368 | -2.438 | -2.438 | -2.438 | -2.438 | -0.7 | -0.7 | -0.7 | -0.7 | -2.85 | -2.85 | -2.85 | -2.85 | -1.665 | -1.665 | -1.665 | -1.665 | -5.695 | -5.695 | -5.695 | -5.695 | 2.51 | 2.51 | 2.51 | 2.51 |
| Netto Kasstroomverandering
| 0 | 0 | 90.6 | 91.8 | 87 | 28.25 | 84.2 | 79.6 | 0 | 83.593 | 0 | 0 | 0 | 46.125 | 0 | 108.379 | 108.379 | 108.379 | 108.379 | 0 | -1,637.263 | -1,637.263 | -1,637.263 | 0 | 368.835 | 368.835 | 368.835 | 0 | 597.778 | 597.778 | 597.778 | 0 | 390.76 | 390.76 | 390.76 | 2.768 | 2.768 | 2.768 | 2.768 | -140 | -140 | -140 | -140 | -37.97 | -37.97 | -37.97 | -37.97 | -596.3 | -596.3 | -596.3 | -596.3 | -6.548 | -6.548 | -6.548 | -6.548 | 61.345 | 61.345 | 61.345 | 61.345 | -3.155 | -3.155 | -3.155 | -3.155 | 643.263 | 643.263 | 643.263 | 643.263 | 17.4 | 17.4 | 17.4 | 17.4 | 87.32 | 87.32 | 87.32 | 87.32 | 3.333 | 3.333 | 3.333 | 3.333 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,114.2 | 3,023.6 | 2,839.252 | 2,752.252 | 2,964 | 2,879.8 | 0 | 83.593 | 0 | 0 | 0 | 46.125 | 0 | 396.122 | 396.122 | 396.122 | 396.122 | 0 | 287.743 | 287.743 | 287.743 | 0 | 1,925.005 | 1,925.005 | 1,925.005 | 0 | 1,556.17 | 1,556.17 | 1,556.17 | 0 | 958.393 | 958.393 | 958.393 | 567.633 | 567.633 | 567.633 | 567.633 | 564.865 | 564.865 | 564.865 | 564.865 | 706.123 | 706.123 | 706.123 | 706.123 | 744.093 | 744.093 | 744.093 | 744.093 | 1,340.393 | 1,340.393 | 1,340.393 | 1,340.393 | 1,348.583 | 1,348.583 | 1,348.583 | 1,348.583 | 1,287.238 | 1,287.238 | 1,287.238 | 1,287.238 | 1,290.393 | 1,290.393 | 1,290.393 | 1,290.393 | 647.13 | 647.13 | 647.13 | 647.13 | 629.73 | 629.73 | 629.73 | 629.73 | 42.41 | 42.41 | 42.41 | 42.41 |