IL&FS Investment Managers Limited
NSE:IVC.NS
10.32 (INR) • At close November 14, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -34.097 | 48.592 | 13.258 | 22.26 | 16.984 | 24.458 | 44.491 | 43.102 | 7.728 | 63.323 | 12.838 | 4.243 | -2.507 | 43.547 | 2.201 | 10.796 | 22.097 | 45.671 | -10.992 | -151.557 | -21.745 | 105.139 | -48.305 | -230.582 | 23.505 | 65.245 | 12.82 | 24.649 | 49.654 | 36.062 | 18.622 | -27.207 | 33.779 | 84.124 | 144.209 | 180.898 | 151.617 | 231.029 | 187.381 | 158.465 | 153.386 | 160.082 | 187 | 194.296 | 183.495 | 214.187 | 197.353 | 173.346 | 181.407 | 199.011 | 238.285 | 226.298 | 226.298 | 226.298 | 226.298 | 239.23 | 239.23 | 239.23 | 239.23 | 211.506 | 211.506 | 211.506 | 211.506 | 116.447 | 116.447 | 116.447 | 116.447 | 26.902 | 26.902 | 26.902 | 26.902 | 20.929 | 20.929 | 20.929 | 20.929 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.769 | 0.51 | 0.405 | 0.488 | 0.43 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.536 | 1.536 | 1.536 | 1.536 | 0 | 23.513 | 23.513 | 23.513 | 0 | 28.778 | 28.778 | 28.778 | 0 | 41.516 | 41.516 | 41.516 | 0 | 51.074 | 51.074 | 51.074 | 48.133 | 48.133 | 48.133 | 48.133 | 47.388 | 47.388 | 47.388 | 47.388 | 58.291 | 58.291 | 58.291 | 58.291 | 58.235 | 58.235 | 58.235 | 58.235 | 65.111 | 65.111 | 65.111 | 65.111 | 44.079 | 44.079 | 44.079 | 44.079 | 54.507 | 54.507 | 54.507 | 54.507 | 25.504 | 25.504 | 25.504 | 25.504 | 6.082 | 6.082 | 6.082 | 6.082 | 6.009 | 6.009 | 6.009 | 6.009 |
| 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 | 0.409 | 0.409 | 0.409 | 0.409 | 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 | 9.937 | 9.937 | 9.937 | 9.937 | 0 | 158.371 | 158.371 | 158.371 | 0 | -82.07 | -82.07 | -82.07 | 0 | 41.088 | 41.088 | 41.088 | 0 | 45.437 | 45.437 | 45.437 | 26.613 | 26.613 | 26.613 | 26.613 | -114.247 | -114.247 | -114.247 | -114.247 | -114.671 | -114.671 | -114.671 | -114.671 | -24.728 | -24.728 | -24.728 | -24.728 | -31.993 | -31.993 | -31.993 | -31.993 | -73.897 | -73.897 | -73.897 | -73.897 | -51.103 | -51.103 | -51.103 | -51.103 | -11.873 | -11.873 | -11.873 | -11.873 | -16.791 | -16.791 | -16.791 | -16.791 | 0.767 | 0.767 | 0.767 | 0.767 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 34.097 | -48.592 | -13.258 | -22.26 | -16.984 | -24.458 | -44.491 | -43.102 | -7.728 | -63.323 | -12.838 | -4.243 | 2.507 | -43.547 | -2.201 | -10.796 | -22.097 | -45.671 | 10.992 | 151.557 | 21.745 | -105.139 | 48.305 | 230.582 | -23.505 | -65.245 | -12.82 | -24.649 | -49.654 | -36.062 | -18.622 | 27.207 | -33.779 | -84.124 | -144.209 | -180.898 | -151.617 | -231.029 | -187.381 | -158.465 | -153.386 | -160.082 | -187 | -194.296 | -183.495 | -214.187 | -197.353 | -173.346 | -13.099 | -30.703 | -69.978 | -61.44 | -61.44 | -61.44 | -61.44 | -66.807 | -66.807 | -66.807 | -66.807 | -74.501 | -74.501 | -74.501 | -74.501 | -44.52 | -44.52 | -44.52 | -44.52 | -15.335 | -15.335 | -15.335 | -15.335 | -13.832 | -13.832 | -13.832 | -13.832 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1.538 | 1.02 | 0.81 | 0.976 | 0.86 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.479 | -56.479 | -56.479 | -56.479 | 0 | 188.04 | 188.04 | 188.04 | 0 | -27.27 | -27.27 | -27.27 | 0 | 70.726 | 70.726 | 70.726 | 0 | 230.114 | 230.114 | 230.114 | 249.443 | 249.443 | 249.443 | 249.443 | 105.293 | 105.293 | 105.293 | 105.293 | 104.308 | 104.308 | 104.308 | 104.308 | 201.815 | 201.815 | 201.815 | 201.815 | 197.976 | 197.976 | 197.976 | 197.976 | 142.605 | 142.605 | 142.605 | 142.605 | 140.409 | 140.409 | 140.409 | 140.409 | 85.967 | 85.967 | 85.967 | 85.967 | 0.858 | 0.858 | 0.858 | 0.858 | 13.874 | 13.874 | 13.874 | 13.874 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | -0.511 | -0.511 | -0.511 | 0 | -0.575 | -0.575 | -0.575 | 0 | -2.464 | -2.464 | -2.464 | 0 | -3.431 | -3.431 | -3.431 | 0 | -4.081 | -4.081 | -4.081 | -2.847 | -2.847 | -2.847 | -2.847 | -1.459 | -1.459 | -1.459 | -1.459 | -2.193 | -2.193 | -2.193 | -2.193 | -1.804 | -1.804 | -1.804 | -1.804 | -6.801 | -6.801 | -6.801 | -6.801 | -9.109 | -9.109 | -9.109 | -9.109 | -21.929 | -21.929 | -21.929 | -21.929 | -72.792 | -72.792 | -72.792 | -72.792 | -1.46 | -1.46 | -1.46 | -1.46 | -0.363 | -0.363 | -0.363 | -0.363 |
| 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 | -0 | -0 | -0 | -0 | 0 | -18.918 | -18.918 | -18.918 | 0 | -5.853 | -5.853 | -5.853 | 0 | -48.102 | -48.102 | -48.102 | 0 | -0 | -0 | -0 | -168.236 | -168.236 | -168.236 | -168.236 | -60.331 | -60.331 | -60.331 | -60.331 | -10.164 | -10.164 | -10.164 | -10.164 | -122.317 | -122.317 | -122.317 | -122.317 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | -0.331 | -0.331 | -0.331 | -0.331 | -0.01 | -0.01 | -0.01 | -0.01 | -0.025 | -0.025 | -0.025 | -0.025 | -0.588 | -0.588 | -0.588 | -0.588 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.635 | 69.635 | 69.635 | 69.635 | 0 | 2.794 | 2.794 | 2.794 | 0 | 84.365 | 84.365 | 84.365 | 0 | 99.395 | 99.395 | 99.395 | 0 | 29.404 | 29.404 | 29.404 | 10.61 | 10.61 | 10.61 | 10.61 | 21.58 | 21.58 | 21.58 | 21.58 | 3.892 | 3.892 | 3.892 | 3.892 | 88.482 | 88.482 | 88.482 | 88.482 | 0 | 0 | 0 | 0 | 1.254 | 1.254 | 1.254 | 1.254 | 0 | 0 | 0 | 0 | 12.631 | 12.631 | 12.631 | 12.631 | 7.137 | 7.137 | 7.137 | 7.137 | 4.755 | 4.755 | 4.755 | 4.755 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.124 | -69.124 | -69.124 | -69.124 | 0 | 16.7 | 16.7 | 16.7 | 0 | -76.048 | -76.048 | -76.048 | 0 | -47.862 | -47.862 | -47.862 | 0 | -25.323 | -25.323 | -25.323 | 160.473 | 160.473 | 160.473 | 160.473 | 40.21 | 40.21 | 40.21 | 40.21 | 8.465 | 8.465 | 8.465 | 8.465 | 35.64 | 35.64 | 35.64 | 35.64 | 6.851 | 6.851 | 6.851 | 6.851 | 7.855 | 7.855 | 7.855 | 7.855 | 22.259 | 22.259 | 22.259 | 22.259 | 60.171 | 60.171 | 60.171 | 60.171 | -5.652 | -5.652 | -5.652 | -5.652 | -3.804 | -3.804 | -3.804 | -3.804 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.124 | 69.124 | 69.124 | 69.124 | 0 | 20.801 | 20.801 | 20.801 | 0 | -28.952 | -28.952 | -28.952 | 0 | 42.862 | 42.862 | 42.862 | 0 | 36.133 | 36.133 | 36.133 | -113.835 | -113.835 | -113.835 | -113.835 | -60.21 | -60.21 | -60.21 | -60.21 | 18.785 | 18.785 | 18.785 | 18.785 | -38.615 | -38.615 | -38.615 | -38.615 | -438.914 | -438.914 | -438.914 | -438.914 | -37.855 | -37.855 | -37.855 | -37.855 | -72.259 | -72.259 | -72.259 | -72.259 | -60.171 | -60.171 | -60.171 | -60.171 | 5.652 | 5.652 | 5.652 | 5.652 | 3.804 | 3.804 | 3.804 | 3.804 |
| 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 |
| 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 | 1.41 | 1.41 | 1.41 | 1.41 | 0.641 | 0.641 | 0.641 | 0.641 | 2.592 | 2.592 | 2.592 | 2.592 | 9.754 | 9.754 | 9.754 | 9.754 | 8.423 | 8.423 | 8.423 | 8.423 | 15.879 | 15.879 | 15.879 | 15.879 | 0 | 0 | 0 | 0 | 21.983 | 21.983 | 21.983 | 21.983 | 5.832 | 5.832 | 5.832 | 5.832 | 1.45 | 1.45 | 1.45 | 1.45 |
| 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 | -23.553 | -23.553 | -23.553 | -23.553 | 0 | -47.105 | -47.105 | -47.105 | 0 | -47.105 | -47.105 | -47.105 | 0 | -94.21 | -94.21 | -94.21 | 0 | -102.061 | -102.061 | -102.061 | -101.917 | -101.917 | -101.917 | -101.917 | -91.779 | -91.779 | -91.779 | -91.779 | -90.774 | -90.774 | -90.774 | -90.774 | -89.619 | -89.619 | -89.619 | -89.619 | -87.923 | -87.923 | -87.923 | -87.923 | -80.552 | -80.552 | -80.552 | -80.552 | -42.31 | -42.31 | -42.31 | -42.31 | -29.751 | -29.751 | -29.751 | -29.751 | -12.745 | -12.745 | -12.745 | -12.745 | -10.405 | -10.405 | -10.405 | -10.405 |
| 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 | -1.708 | -1.708 | -1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.891 | -82.891 | -82.891 | 138.483 | -48.864 | -48.864 | -48.864 | -6.819 | -6.819 | -6.819 | -6.819 | 15.879 | 15.879 | 15.879 | 15.879 | 0 | 0 | 0 | 0 | 16.983 | 16.983 | 16.983 | 16.983 | 5.832 | 5.832 | 5.832 | 5.832 | 1.45 | 1.45 | 1.45 | 1.45 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.793 | -24.793 | -24.793 | -24.793 | 0 | -49.263 | -49.263 | -49.263 | 0 | -48.813 | -48.813 | -48.813 | 0 | -102.784 | -102.784 | -102.784 | 0 | -116.402 | -116.402 | -116.402 | -115.362 | -115.362 | -115.362 | -115.362 | -166.758 | -166.758 | -166.758 | -166.758 | -173.665 | -173.665 | -173.665 | -173.665 | -138.483 | -138.483 | -138.483 | -138.483 | -94.742 | -94.742 | -94.742 | -94.742 | -64.673 | -64.673 | -64.673 | -64.673 | -42.31 | -42.31 | -42.31 | -42.31 | -12.768 | -12.768 | -12.768 | -12.768 | -6.912 | -6.912 | -6.912 | -6.912 | -8.956 | -8.956 | -8.956 | -8.956 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.633 | 36.633 | 36.633 | 36.633 | 0 | 23.272 | 23.272 | 23.272 | 0 | -0.449 | -0.449 | -0.449 | 0 | 5.931 | 5.931 | 5.931 | 0 | 2.705 | 2.705 | 2.705 | 1.945 | 1.945 | 1.945 | 1.945 | -0.985 | -0.985 | -0.985 | -0.985 | -6.814 | -6.814 | -6.814 | -6.814 | -18.606 | -18.606 | -18.606 | -18.606 | -5.379 | -5.379 | -5.379 | -5.379 | -4.493 | -4.493 | -4.493 | -4.493 | -19.757 | -19.757 | -19.757 | -19.757 | 1.485 | 1.485 | 1.485 | 1.485 | 15.465 | 15.465 | 15.465 | 15.465 | -12.406 | -12.406 | -12.406 | -12.406 |
| Netto Kasstroomverandering
| 0 | 0 | 1.538 | 1.02 | 0.81 | 0.976 | 0.86 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.485 | 24.485 | 24.485 | 24.485 | 0 | 182.849 | 182.849 | 182.849 | 0 | -101.396 | -101.396 | -101.396 | 0 | 63.566 | 63.566 | 63.566 | 0 | 171.03 | 171.03 | 171.03 | 35.026 | 35.026 | 35.026 | 35.026 | -47.271 | -47.271 | -47.271 | -47.271 | -47.656 | -47.656 | -47.656 | -47.656 | 19.214 | 19.214 | 19.214 | 19.214 | 32.75 | 32.75 | 32.75 | 32.75 | 35.584 | 35.584 | 35.584 | 35.584 | 15.292 | 15.292 | 15.292 | 15.292 | 20.777 | 20.777 | 20.777 | 20.777 | 15.063 | 15.063 | 15.063 | 15.063 | -3.684 | -3.684 | -3.684 | -3.684 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,521.313 | 1,519.775 | 255.834 | 255.024 | 1,714.731 | 1,713.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.072 | 252.072 | 252.072 | 252.072 | 0 | 383.193 | 383.193 | 383.193 | 0 | 222.786 | 222.786 | 222.786 | 0 | 323.832 | 323.832 | 323.832 | 0 | 260.266 | 260.266 | 260.266 | 83.529 | 83.529 | 83.529 | 83.529 | 51.659 | 51.659 | 51.659 | 51.659 | 98.93 | 98.93 | 98.93 | 98.93 | 124.492 | 124.492 | 124.492 | 124.492 | 139.913 | 139.913 | 139.913 | 139.913 | 35.584 | 35.584 | 35.584 | 35.584 | 68.174 | 68.174 | 68.174 | 68.174 | 52.882 | 52.882 | 52.882 | 52.882 | 34.427 | 34.427 | 34.427 | 34.427 | 19.364 | 19.364 | 19.364 | 19.364 |